S
SignatureFD Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.15%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$234M
AUM Growth
+$234M
(+21%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
847
New
185
Increased
164
Reduced
84
Closed
115
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$34.2M |
| 2 |
Coca-Cola
KO
|
$12.2M |
| 3 |
AXIS Capital
AXS
|
$2.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.44M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$805K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$6.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$1.41M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$1.23M |
Sector Composition
| 1 | Consumer Staples | 17.62% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 5.92% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $54.6M | 23.38% | 730,129 -87,243 | -11% | -$6.53M |
|
|
2
Coca-Cola
KO
$297B
| $35.9M | 15.35% | 946,932 +323,002 | +52% | +$12.2M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $34.2M | 14.65% | +628,054 | New | +$34.2M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 9.44% | 663,884 +43,264 | +7% | +$1.44M |
|
5
United Parcel Service
UPS
$74.1B
| $13.3M | 5.71% | 145,998 -6,760 | -4% | -$618K |
|
|
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
| $5.7M | 2.44% | 377,210 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.22% | 17,005 -11,221 | -40% | -$1.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.09% | 22,369 +460 | +2% | +$52.2K |
|
9
Exxon Mobil
XOM
$487B
| $2.36M | 1.01% | 27,393 -5,723 | -17% | -$492K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.14M | 0.91% | 27,340 -9,716 | -26% | -$760K |
|
|
11
AXIS Capital
AXS
$7.71B
| $2.13M | 0.91% | +49,160 | New | +$2.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.8% | 21,449 +701 | +3% | +$60.8K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.72% | 18,075 +75 | +0.4% | +$6.98K |
|
14
AT&T
T
$209B
| $1.49M | 0.64% | 44,030 -3,715 | -8% | -$126K |
|
15
Boeing
BA
$177B
| $1.46M | 0.62% | 12,379 +264 | +2% | +$31K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.61% | 34,909 -26,763 | -43% | -$1.09M |
|
17
Home Depot
HD
$405B
| $1.19M | 0.51% | 15,732 +4,709 | +43% | +$357K |
|
18
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.5% | 14,321 -85 | -0.6% | -$6.87K |
|
19
IBM
IBM
$227B
| $1.07M | 0.46% | 5,799 +675 | +13% | +$125K |
|
20
Apple
AAPL
$3.45T
| $962K | 0.41% | 2,018 -114 | -5% | -$54.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $955K | 0.41% | 14,963 +3,013 | +25% | +$192K |
|
22
GE Aerospace
GE
$292B
| $931K | 0.4% | 38,961 -1,637 | -4% | -$39.1K |
|
23
Procter & Gamble
PG
$368B
| $915K | 0.39% | 12,100 -191 | -2% | -$14.4K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $891K | 0.38% | 9,461 +1,128 | +14% | +$106K |
|
25
Rollins
ROL
$27.4B
| $837K | 0.36% | 31,565 +137 | +0.4% | +$3.63K |
|